Compare · 2 funds side by side · dividends reinvested

TDIV and GPTY

TDIVFirst Trust×GPTYYieldMax×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,049TDIV · best of the two

02 / 04

TDIV and GPTY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.42%+16.3%+15.5%+27.4%+16.1%−16.3%21.7%$4.1B1.1

YieldMax AI & Tech Portfolio Option Income ETFThematic Income · A basket1.06%43.34%+13.4%+10.3%[…][…]−23.1%30.1%$117M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TDIV 2012 · GPTY 2025

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax AI & Tech Portfolio Option Income ETF · $117M[…]

GPTY

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.1B$21,049

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

GPTYMeasureTDIV

+13.4%Year to dateJan 1 → Nov 9+16.3%

+10.3%1 yearTotal return+15.5%

[…]3 years · per year$10,000 became […] · $20,679+27.4%

[…]5 years · per year$10,000 became […] · $21,049+16.1%

1.06%Expense ratio$106 · $50 a year on $10k · lower is better0.50%

43.34%Trailing 12-mo yield$4,334 · $142 a year on $10k1.42%

−23.1%Worst dropSmaller is better−16.3%

30.1%VolatilityLower is calmer21.7%

GPTYTDIV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5TDIV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GPTY vs TDIV: Top 5 Holdings

Today

GPTY

37.0%in top 5

TDIV

in top 540.3%

GPTYStockTDIV

not top 5TXN9.1%

not top 5IBM8.9%

8.1%MSFT8.9%

8.2%AAPLnot top 5

7.1%AMZNnot top 5

7.0%NVDAnot top 5

6.8%GOOGLnot top 5

not top 5AVGO6.8%

not top 5ORCL6.6%

Held in common23.8%

End-of-day Nov 9, 2026 · share of each fund

GPTY vs TDIV Returns, Every Period

YieldMaxGPTY

+10.3%

past year

TDIVFirst Trust

+15.5%

past year

GPTYTDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

GPTY vs TDIV

YTD

YieldMaxGPTY

+13.4%

TDIVFirst Trust

+16.3%

+13.4%Year to date+16.3%

−23.1%Worst drop · 1Y−16.3%

30.1%Volatility · 1Y21.7%

43.3%Yield1.4%

$117MAssets$4.1B

3–1TDIV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TDIV, GPTY

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

GPTY1.06%$106

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TDIV, GPTY

43.34%highest, GPTY

FundTrailing yieldYield$10k

GPTY43.34%$4,334

TDIV1.42%$142

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$4,228most kept, GPTY

GPTY$4,334 − $106 = $4,228

TDIV$142 − $50 = $92

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TDIV, GPTY

Today

23.8%most shared, TDIV and GPTY

TDIVGPTY

TDIV—23.8%

GPTY23.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.5%TDIV, at 21.7% volatility

TDIVWorst drop−16.3%21.7% vol

GPTYWorst drop−23.1%30.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GPTYTDIV

+13.4%Year to date+16.3%

43.3%Yield1.4%

+10.3%Past year+15.5%

1.06%Fee0.50%

3–1TDIV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026